Swaine & Leidel Wealth Services, LLC Activity Q4 2018-Q1 2022

Q1 2022

			Value		Shares		↓ Weighting
DGS	New	WISDOMTREE TRemg mkts smcap	$4,923,000	–	4,923	–	3.79%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,479,000	–	4,479	–	3.44%	–
UGI	New	UGI CORP NEW	$4,278,000	–	4,278	–	3.29%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,266,000	–	4,266	–	3.28%	–
ABBV	New	ABBVIE INC	$4,255,000	–	4,255	–	3.27%	–
TXN	New	TEXAS INSTRS INC	$4,225,000	–	4,225	–	3.25%	–
LOW	New	LOWES COS INC	$4,213,000	–	4,213	–	3.24%	–
JNJ	New	JOHNSON & JOHNSON	$4,196,000	–	4,196	–	3.23%	–
PICK	New	ISHARES INCmsci gbl etf new	$4,167,000	–	4,167	–	3.20%	–
LMT	New	LOCKHEED MARTIN CORP	$4,098,000	–	4,098	–	3.15%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,036,000	–	4,036	–	3.10%	–
QCOM	New	QUALCOMM INC	$3,951,000	–	3,951	–	3.04%	–
AMGN	New	AMGEN INC	$3,909,000	–	3,909	–	3.01%	–
T	New	AT&T INC	$3,891,000	–	3,891	–	2.99%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,852,000	–	3,852	–	2.96%	–
WEC	New	WEC ENERGY GROUP INC	$3,831,000	–	3,831	–	2.95%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$3,809,000	–	3,809	–	2.93%	–
MRK	New	MERCK & CO INC	$3,713,000	–	3,713	–	2.86%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,636,000	–	3,636	–	2.80%	–
AAPL	New	APPLE INC	$3,613,000	–	3,613	–	2.78%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,590,000	–	3,590	–	2.76%	–
DUK	New	DUKE ENERGY CORP NEW	$3,566,000	–	3,566	–	2.74%	–
NDAQ	New	NASDAQ INC	$3,564,000	–	3,564	–	2.74%	–
MSFT	New	MICROSOFT CORP	$3,179,000	–	3,179	–	2.44%	–
FAF	New	FIRST AMERN FINL CORP	$3,153,000	–	3,153	–	2.42%	–
SCCO	New	SOUTHERN COPPER CORP	$3,003,000	–	3,003	–	2.31%	–
DPG	New	DUFF & PHELPS UTLITY AND INF	$2,723,000	–	2,723	–	2.09%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$2,634,000	–	2,634	–	2.03%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,146,000	–	2,146	–	1.65%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$2,059,000	–	2,059	–	1.58%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$1,947,000	–	1,947	–	1.50%	–
PDCO	New	PATTERSON COS INC	$1,893,000	–	1,893	–	1.46%	–
WRK	New	WESTROCK CO	$1,801,000	–	1,801	–	1.38%	–
DIS	New	DISNEY WALT CO	$957,000	–	957	–	0.74%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$867,000	–	867	–	0.67%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$806,000	–	806	–	0.62%	–
NFLX	New	NETFLIX INC	$804,000	–	804	–	0.62%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$801,000	–	801	–	0.62%	–
AGG	New	ISHARES TRcore us aggbd et	$782,000	–	782	–	0.60%	–
IWM	New	ISHARES TRrussell 2000 etf	$735,000	–	735	–	0.56%	–
IJS	New	ISHARES TRsp smcp600vl etf	$723,000	–	723	–	0.56%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$700,000	–	700	–	0.54%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$659,000	–	659	–	0.51%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$654,000	–	654	–	0.50%	–
NEE	New	NEXTERA ENERGY INC	$457,000	–	457	–	0.35%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$453,000	–	453	–	0.35%	–
JPM	New	JPMORGAN CHASE & CO	$445,000	–	445	–	0.34%	–
AMZN	New	AMAZON COM INC	$381,000	–	381	–	0.29%	–
XOM	New	EXXON MOBIL CORP	$380,000	–	380	–	0.29%	–
DVY	New	ISHARES TRselect divid etf	$343,000	–	343	–	0.26%	–
IWD	New	ISHARES TRrus 1000 val etf	$338,000	–	338	–	0.26%	–
NUV	New	NUVEEN MUN VALUE FD INC	$328,000	–	328	–	0.25%	–
HD	New	HOME DEPOT INC	$305,000	–	305	–	0.24%	–
WMT	New	WALMART INC	$281,000	–	281	–	0.22%	–
TFC	New	TRUIST FINL CORP	$270,000	–	270	–	0.21%	–
PIE	New	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$251,000	–	251	–	0.19%	–
RCL	New	ROYAL CARIBBEAN GROUP	$240,000	–	240	–	0.18%	–
BAC	New	BK OF AMERICA CORP	$218,000	–	218	–	0.17%	–
DRI	New	DARDEN RESTAURANTS INC	$205,000	–	205	–	0.16%	–
THTX	New	THERATECHNOLOGIES INC	$40,000	–	40	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	THERATECHNOLOGIES INC	$0	–	-10,304	–	-0.03%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,336	–	-0.18%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,167	–	-0.19%	–
T	Exit	A T & T INC	$0	–	-8,432	–	-0.20%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-5,705	–	-0.21%	–
	Exit	ROYAL CARIBBEAN GROUP	$0	–	-2,805	–	-0.22%	–
	Exit	TRUIST FINL CORP	$0	–	-4,638	–	-0.24%	–
KBE	Exit	SPDR S&P BANK ETF IVs&p bk etf	$0	–	-5,419	–	-0.25%	–
	Exit	WALMART INC	$0	–	-2,079	–	-0.26%	–
HD	Exit	HOME DEPOT INC	$0	–	-999	–	-0.29%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-29,464	–	-0.29%	–
DVY	Exit	ISHARES TR SELECT DIVID ETFselect divid etf	$0	–	-3,101	–	-0.31%	–
IWD	Exit	ISHARES TR RUS 1000 VAL ETFoption	$0	–	-2,441	–	-0.34%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,596	–	-0.34%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-127	–	-0.37%	–
	Exit	NEXTERA ENERGY INC	$0	–	-5,536	–	-0.38%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,961	–	-0.43%	–
IJJ	Exit	ISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf	$0	–	-5,450	–	-0.50%	–
IYM	Exit	ISHARES US BASIC MATERIALS ETF IVu.s. bas mtl etf	$0	–	-4,636	–	-0.51%	–
IJT	Exit	ISHARES S&P SMLL CAP 600 GRTH ETFs&p sml 600 gwt	$0	–	-4,673	–	-0.54%	–
IJS	Exit	ISHARES S&P SMALL CAP 600 ETFoption	$0	–	-6,184	–	-0.55%	–
IYR	Exit	ISHARES US REAL ESTATE ETF IVu.s. real es etf	$0	–	-6,281	–	-0.57%	–
BSCL	Exit	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	$0	–	-31,714	–	-0.59%	–
PDP	Exit	INVESCO DWA MOMENTUM ETFdwa momentum	$0	–	-7,548	–	-0.60%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-10,727	–	-0.60%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFoption	$0	–	-3,154	–	-0.61%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,534	–	-0.65%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-14,265	–	-0.71%	–
DIS	Exit	WALT DISNEY CO	$0	–	-5,171	–	-0.77%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,441	–	-0.78%	–
DPG	Exit	DUFF & PHELPS UTLITY AND INF	$0	–	-92,741	–	-1.10%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,849	–	-1.79%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-6,029	–	-1.80%	–
AIZ	Exit	ASSURANT INC	$0	–	-13,175	–	-1.83%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,092	–	-1.86%	–
PICK	Exit	ISHARES INC MSCI GBL ETF NEWmsci gbl etf new	$0	–	-52,029	–	-1.87%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-10,881	–	-1.88%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-11,238	–	-1.91%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-30,244	–	-1.98%	–
NDAQ	Exit	NASDAQ INC	$0	–	-11,856	–	-2.02%	–
	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,030	–	-2.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-25,515	–	-2.90%	–
	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,051	–	-3.05%	–
QQQ	Exit	INVESCO QQQ TRUSTunit ser 1	$0	–	-10,068	–	-3.18%	–
AMGN	Exit	AMGEN INC.	$0	–	-18,301	–	-3.43%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-66,143	–	-3.45%	–
	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-36,912	–	-3.64%	–
	Exit	VERIZON COMMUNICATIONS INC	$0	–	-77,853	–	-3.71%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-19,121	–	-3.72%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$0	–	-28,313	–	-3.74%	–
ABBV	Exit	ABBVIE INC	$0	–	-39,348	–	-3.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,290	–	-3.80%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-27,300	–	-3.89%	–
LOW	Exit	LOWES COS INC	$0	–	-21,756	–	-3.90%	–
EQIX	Exit	EQUINIX INC REIT	$0	–	-5,592	–	-3.90%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-53,477	–	-4.00%	–
AZN	Exit	ASTRAZENECA PLC IAM CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr	$0	–	-75,880	–	-4.02%	–
UGI	Exit	U G I CORP	$0	–	-109,253	–	-4.11%	–
AAPL	Exit	APPLE INC	$0	–	-41,531	–	-5.19%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$5,876,000	–	41,531	–	5.19%	–
UGI	New	U G I CORP	$4,656,000	–	109,253	–	4.11%	–
AZN	New	ASTRAZENECA PLC IAM CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr	$4,557,000	–	75,880	–	4.02%	–
CVS	New	CVS HEALTH CORP	$4,538,000	–	53,477	–	4.00%	–
EQIX	New	EQUINIX INC REIT	$4,418,000	–	5,592	–	3.90%	–
LOW	New	LOWES COS INC	$4,413,000	–	21,756	–	3.90%	–
JNJ	New	JOHNSON & JOHNSON	$4,408,000	–	27,300	–	3.89%	–
MSFT	New	MICROSOFT CORP	$4,310,000	–	15,290	–	3.80%	–
ABBV	New	ABBVIE INC	$4,244,000	–	39,348	–	3.74%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt	$4,241,000	–	28,313	–	3.74%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$4,211,000	–	19,121	–	3.72%	–
	New	VERIZON COMMUNICATIONS INC	$4,204,000	–	77,853	–	3.71%	–
	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,121,000	–	36,912	–	3.64%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,913,000	–	66,143	–	3.45%	–
AMGN	New	AMGEN INC.	$3,891,000	–	18,301	–	3.43%	–
QQQ	New	INVESCO QQQ TRUSTunit ser 1	$3,603,000	–	10,068	–	3.18%	–
	New	SPDR S&P 500 ETF TRtr unit	$3,455,000	–	8,051	–	3.05%	–
QCOM	New	QUALCOMM INC	$3,290,000	–	25,515	–	2.90%	–
	New	UNITEDHEALTH GROUP INC	$2,356,000	–	6,030	–	2.08%	–
NDAQ	New	NASDAQ INC	$2,288,000	–	11,856	–	2.02%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,245,000	–	30,244	–	1.98%	–
TXN	New	TEXAS INSTRS INC	$2,160,000	–	11,238	–	1.91%	–
GD	New	GENERAL DYNAMICS CORP	$2,133,000	–	10,881	–	1.88%	–
PICK	New	ISHARES INC MSCI GBL ETF NEWmsci gbl etf new	$2,121,000	–	52,029	–	1.87%	–
LMT	New	LOCKHEED MARTIN CORP	$2,102,000	–	6,092	–	1.86%	–
AIZ	New	ASSURANT INC	$2,078,000	–	13,175	–	1.83%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$2,039,000	–	6,029	–	1.80%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,033,000	–	5,849	–	1.79%	–
DPG	New	DUFF & PHELPS UTLITY AND INF	$1,244,000	–	92,741	–	1.10%	–
NFLX	New	NETFLIX INC	$879,000	–	1,441	–	0.78%	–
DIS	New	WALT DISNEY CO	$874,000	–	5,171	–	0.77%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$808,000	–	14,265	–	0.71%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$737,000	–	1,534	–	0.65%	–
IWM	New	ISHARES RUSSELL 2000 ETFoption	$689,000	–	3,154	–	0.61%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$685,000	–	10,727	–	0.60%	–
PDP	New	INVESCO DWA MOMENTUM ETFdwa momentum	$675,000	–	7,548	–	0.60%	–
BSCL	New	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	$668,000	–	31,714	–	0.59%	–
IYR	New	ISHARES US REAL ESTATE ETF IVu.s. real es etf	$643,000	–	6,281	–	0.57%	–
IJS	New	ISHARES S&P SMALL CAP 600 ETFoption	$622,000	–	6,184	–	0.55%	–
IJT	New	ISHARES S&P SMLL CAP 600 GRTH ETFs&p sml 600 gwt	$607,000	–	4,673	–	0.54%	–
IYM	New	ISHARES US BASIC MATERIALS ETF IVu.s. bas mtl etf	$577,000	–	4,636	–	0.51%	–
IJJ	New	ISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf	$561,000	–	5,450	–	0.50%	–
JPM	New	JPMORGAN CHASE & CO	$484,000	–	2,961	–	0.43%	–
	New	NEXTERA ENERGY INC	$434,000	–	5,536	–	0.38%	–
AMZN	New	AMAZON.COM INC	$417,000	–	127	–	0.37%	–
XOM	New	EXXON MOBIL CORP	$388,000	–	6,596	–	0.34%	–
IWD	New	ISHARES TR RUS 1000 VAL ETFoption	$382,000	–	2,441	–	0.34%	–
DVY	New	ISHARES TR SELECT DIVID ETFselect divid etf	$355,000	–	3,101	–	0.31%	–
NUV	New	NUVEEN MUN VALUE FD INC	$333,000	–	29,464	–	0.29%	–
HD	New	HOME DEPOT INC	$328,000	–	999	–	0.29%	–
	New	WALMART INC	$289,000	–	2,079	–	0.26%	–
KBE	New	SPDR S&P BANK ETF IVs&p bk etf	$286,000	–	5,419	–	0.25%	–
	New	TRUIST FINL CORP	$272,000	–	4,638	–	0.24%	–
	New	ROYAL CARIBBEAN GROUP	$249,000	–	2,805	–	0.22%	–
BAC	New	BANK OF AMERICA CORP	$242,000	–	5,705	–	0.21%	–
T	New	A T & T INC	$227,000	–	8,432	–	0.20%	–
DUK	New	DUKE ENERGY CORP NEW	$211,000	–	2,167	–	0.19%	–
DRI	New	DARDEN RESTAURANTS INC	$202,000	–	1,336	–	0.18%	–
	New	THERATECHNOLOGIES INC	$38,000	–	10,304	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
THTX	Exit	THERATECHNOLOGIES F	$0	–	-10,304	–	-0.02%	–
PIE	Exit	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	$0	–	-10,359	–	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,636	–	-0.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-939	–	-0.25%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,067	–	-0.29%	–
NUV	Exit	NUVEEN MUNICIPAL VALUE C	$0	–	-29,464	–	-0.31%	–
WMT	Exit	WALMART INC	$0	–	-2,274	–	-0.31%	–
BSCK	Exit	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	$0	–	-15,500	–	-0.32%	–
PDP	Exit	INVESCO DWA MOMENTUM ETF	$0	–	-4,793	–	-0.36%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-135	–	-0.41%	–
IJK	Exit	ISHARES S&P MID CAP 400 GRWTH ETF	$0	–	-2,148	–	-0.50%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETF	$0	–	-5,147	–	-0.54%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETF	$0	–	-2,521	–	-0.57%	–
XLU	Exit	SELECT SECTOR UTI SELECT SPDR ETF IV	$0	–	-10,216	–	-0.59%	–
BSCL	Exit	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	$0	–	-31,553	–	-0.66%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,540	–	-0.75%	–
AGG	Exit	ISHARES CORE US AGGREGATE BOND ETF	$0	–	-7,046	–	-0.81%	–
SCHR	Exit	SCHWAB INTERMEDIATE TERM US TRS ETF	$0	–	-19,420	–	-1.11%	–
SCCO	Exit	SOUTHERN COPPER CORP D F	$0	–	-25,432	–	-1.12%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-25,003	–	-1.42%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-15,150	–	-1.48%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETF	$0	–	-31,572	–	-1.70%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVRG ETF	$0	–	-6,584	–	-1.78%	–
NNN	Exit	NATL RETAIL PPTY REIT	$0	–	-54,338	–	-1.83%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-9,667	–	-1.91%	–
DIS	Exit	WALT DISNEY CO	$0	–	-17,227	–	-2.08%	–
DPG	Exit	DUFF PHELPS UTILITY AND	$0	–	-219,934	–	-2.21%	–
FRT	Exit	FEDERAL REALTY INVT TR REIT	$0	–	-31,375	–	-2.25%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,268	–	-2.31%	–
DRI	Exit	DARDEN RESTAURANTS	$0	–	-25,087	–	-2.46%	–
T	Exit	A T & T INC	$0	–	-96,797	–	-2.69%	–
AAPL	Exit	APPLE INC	$0	–	-23,916	–	-2.70%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-19,974	–	-2.72%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-51,233	–	-2.78%	–
FAF	Exit	FIRST AMER FINANCIAL	$0	–	-56,076	–	-2.78%	–
LHX	Exit	L3HARRIS TECHNOLOGIES IN	$0	–	-16,880	–	-2.80%	–
REET	Exit	ISHARES GLOBAL REIT ETF	$0	–	-137,227	–	-2.81%	–
AMGN	Exit	AMGEN INC.	$0	–	-11,946	–	-2.96%	–
DGS	Exit	WSDMTREE EMRG MKTS SMALLCAP DVD ETF	$0	–	-73,621	–	-2.97%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-21,537	–	-3.00%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-35,380	–	-3.06%	–
UGI	Exit	U G I CORP	$0	–	-97,216	–	-3.13%	–
D	Exit	DOMINION ENERGY INC	$0	–	-41,951	–	-3.23%	–
AMT	Exit	AMERN TOWER CORP REIT	$0	–	-13,770	–	-3.25%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-56,742	–	-3.29%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-10,497	–	-3.43%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-9,249	–	-3.46%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-23,928	–	-3.47%	–
UNH	Exit	UNITEDHEALTH GRP INC	$0	–	-11,659	–	-3.54%	–
CCI	Exit	CROWN CASTLE INTL CO REIT	$0	–	-22,461	–	-3.65%	–
QCOM	Exit	QUALCOMM INC	$0	–	-32,194	–	-3.69%	–
QQQ	Exit	INVESCO QQQ TRUST	$0	–	-14,008	–	-3.80%	–

Q3 2020

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRUST	$3,892,000	+0.6%	14,008	-10.4%	3.80%	-3.8%
QCOM	Sell	QUALCOMM INC	$3,789,000	+24.2%	32,194	-3.7%	3.69%	+18.9%
CCI	Sell	CROWN CASTLE INTL CO REIT	$3,740,000	-4.2%	22,461	-3.8%	3.65%	-8.4%
UNH	Sell	UNITEDHEALTH GRP INC	$3,635,000	+3.6%	11,659	-1.9%	3.54%	-0.8%
JNJ	Sell	JOHNSON & JOHNSON	$3,562,000	+5.2%	23,928	-0.6%	3.47%	+0.7%
LMT	Buy	LOCKHEED MARTIN CORP	$3,545,000	+8.0%	9,249	+2.8%	3.46%	+3.3%
SPY	Sell	SPDR S&P 500 ETF	$3,515,000	+0.2%	10,497	-7.7%	3.43%	-4.1%
VZ	Buy	VERIZON COMMUNICATN	$3,376,000	+9.5%	56,742	+1.4%	3.29%	+4.8%
AMT	Sell	AMERN TOWER CORP REIT	$3,329,000	-9.7%	13,770	-3.5%	3.25%	-13.6%
D	Buy	DOMINION ENERGY INC	$3,311,000	-0.7%	41,951	+2.1%	3.23%	-5.0%
UGI	Buy	U G I CORP	$3,206,000	+5.4%	97,216	+1.6%	3.13%	+0.8%
DUK	Buy	DUKE ENERGY CORP	$3,133,000	+15.7%	35,380	+4.4%	3.06%	+10.7%
TXN	Sell	TEXAS INSTRUMENTS	$3,075,000	-10.0%	21,537	-19.9%	3.00%	-13.9%
DGS	Buy	WSDMTREE EMRG MKTS SMALLCAP DVD ETF	$3,044,000	+7.4%	73,621	+1.3%	2.97%	+2.7%
AMGN	Sell	AMGEN INC.	$3,036,000	-16.6%	11,946	-22.6%	2.96%	-20.2%
REET	New	ISHARES GLOBAL REIT ETF	$2,886,000	–	137,227	–	2.81%	–
LHX	Buy	L3HARRIS TECHNOLOGIES IN	$2,867,000	+8.7%	16,880	+8.6%	2.80%	+4.0%
FAF	Buy	FIRST AMER FINANCIAL	$2,855,000	+8.9%	56,076	+2.7%	2.78%	+4.2%
TJX	Buy	TJX COMPANIES INC	$2,851,000	+11.0%	51,233	+0.8%	2.78%	+6.2%
ADP	Buy	AUTO DATA PROCESSING	$2,786,000	-1.2%	19,974	+5.4%	2.72%	-5.5%
AAPL	Buy	APPLE INC	$2,770,000	-45.0%	23,916	+73.3%	2.70%	-47.3%
T	Sell	A T & T INC	$2,760,000	-8.6%	96,797	-3.1%	2.69%	-12.5%
DRI	Sell	DARDEN RESTAURANTS	$2,527,000	+27.4%	25,087	-4.2%	2.46%	+21.9%
MSFT	Sell	MICROSOFT CORP	$2,370,000	-13.1%	11,268	-15.9%	2.31%	-16.9%
FRT	Buy	FEDERAL REALTY INVT TR REIT	$2,304,000	-11.3%	31,375	+3.0%	2.25%	-15.1%
DPG	Sell	DUFF PHELPS UTILITY AND	$2,270,000	-7.4%	219,934	-1.5%	2.21%	-11.4%
DIS	Sell	WALT DISNEY CO	$2,138,000	+9.4%	17,227	-1.7%	2.08%	+4.7%
PH	Sell	PARKER-HANNIFIN CORP	$1,956,000	+9.9%	9,667	-0.5%	1.91%	+5.1%
NNN	New	NATL RETAIL PPTY REIT	$1,875,000	–	54,338	–	1.83%	–
DIA	Buy	SPDR DOW JONES INDUSTRIAL AVRG ETF	$1,827,000	+8.0%	6,584	+0.4%	1.78%	+3.3%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETF	$1,746,000	+7.9%	31,572	+1.0%	1.70%	+3.2%
AXP	New	AMERICAN EXPRESS CO	$1,519,000	–	15,150	–	1.48%	–
CVS	New	CVS HEALTH CORP	$1,460,000	–	25,003	–	1.42%	–
SCCO	Sell	SOUTHERN COPPER CORP D F	$1,151,000	+13.6%	25,432	-0.2%	1.12%	+8.7%
SCHR	Sell	SCHWAB INTERMEDIATE TERM US TRS ETF	$1,140,000	-0.3%	19,420	-0.2%	1.11%	-4.7%
AGG	Buy	ISHARES CORE US AGGREGATE BOND ETF	$832,000	+58.8%	7,046	+58.8%	0.81%	+51.9%
NFLX	Sell	NETFLIX INC	$770,000	+0.1%	1,540	-8.9%	0.75%	-4.2%
BSCL	Buy	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	$673,000	+1.1%	31,553	+1.2%	0.66%	-3.4%
XLU	Sell	SELECT SECTOR UTI SELECT SPDR ETF IV	$607,000	+5.2%	10,216	-0.1%	0.59%	+0.7%
IVW	Sell	ISHARES S&P 500 GROWTH ETF	$583,000	-31.9%	2,521	-38.9%	0.57%	-34.9%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETF	$556,000	+9.2%	5,147	+2.9%	0.54%	+4.4%
IJK	New	ISHARES S&P MID CAP 400 GRWTH ETF	$514,000	–	2,148	–	0.50%	–
AMZN	Sell	AMAZON.COM INC	$425,000	-6.0%	135	-17.7%	0.41%	-10.2%
PDP	Buy	INVESCO DWA MOMENTUM ETF	$366,000	+41.3%	4,793	+24.5%	0.36%	+35.2%
HD	Buy	HOME DEPOT INC	$261,000	+20.8%	939	+9.1%	0.25%	+15.5%
JPM	New	JPMORGAN CHASE & CO	$254,000	–	2,636	–	0.25%	–
PIE	New	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	$200,000	–	10,359	–	0.20%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-3,978	–	-0.20%	–
AZN	Exit	ASTRAZENECA PLC	$0	–	-18,936	–	-0.21%	–
IVE	Exit	ISHARES S&P 500 VALUE ETF	$0	–	-6,422	–	-0.71%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-31,408	–	-1.20%	–
BPR	Exit	BROOKFIELD PPTY REIT INC CLASS A	$0	–	-194,596	–	-1.98%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$5,035,000	–	13,802	–	5.13%	–
CCI	New	CROWN CASTLE INTL CO REIT	$3,906,000	–	23,339	–	3.98%	–
QQQ	New	INVESCO QQQ TRUST	$3,870,000	–	15,631	–	3.94%	–
AMT	New	AMERN TOWER CORP REIT	$3,688,000	–	14,265	–	3.76%	–
AMGN	New	AMGEN INC.	$3,639,000	–	15,430	–	3.71%	–
SPY	New	SPDR S&P 500 ETF	$3,507,000	–	11,374	–	3.57%	–
UNH	New	UNITEDHEALTH GRP INC	$3,507,000	–	11,889	–	3.57%	–
TXN	New	TEXAS INSTRUMENTS	$3,415,000	–	26,900	–	3.48%	–
JNJ	New	JOHNSON & JOHNSON	$3,386,000	–	24,074	–	3.45%	–
D	New	DOMINION ENERGY INC	$3,334,000	–	41,071	–	3.40%	–
LMT	New	LOCKHEED MARTIN CORP	$3,282,000	–	8,994	–	3.34%	–
VZ	New	VERIZON COMMUNICATN	$3,084,000	–	55,945	–	3.14%	–
QCOM	New	QUALCOMM INC	$3,050,000	–	33,440	–	3.11%	–
UGI	New	UGI CORP NEW	$3,043,000	–	95,687	–	3.10%	–
T	New	A T & T INC	$3,020,000	–	99,896	–	3.08%	–
DGS	New	WSDMTREE EMRG MKTS SMALLCAP DVD ETF	$2,835,000	–	72,685	–	2.89%	–
ADP	New	AUTO DATA PROCESSING	$2,820,000	–	18,942	–	2.87%	–
MSFT	New	MICROSOFT CORP	$2,728,000	–	13,406	–	2.78%	–
DUK	New	DUKE ENERGY CORP	$2,709,000	–	33,904	–	2.76%	–
LHX	New	L3HARRIS TECHNOLOGIES IN	$2,638,000	–	15,549	–	2.69%	–
FAF	New	FIRST AMER FINANCIAL	$2,621,000	–	54,591	–	2.67%	–
FRT	New	FEDERAL REALTY INVT TR REIT	$2,597,000	–	30,474	–	2.65%	–
TJX	New	TJX COMPANIES INC	$2,569,000	–	50,813	–	2.62%	–
DPG	New	DUFF PHELPS UTILITY AND	$2,452,000	–	223,279	–	2.50%	–
DRI	New	DARDEN RESTAURANTS	$1,984,000	–	26,184	–	2.02%	–
DIS	New	WALT DISNEY CO	$1,954,000	–	17,525	–	1.99%	–
BPR	New	BROOKFIELD PPTY REIT INC CLASS A	$1,938,000	–	194,596	–	1.98%	–
PH	New	PARKER HANNIFIN CORP	$1,780,000	–	9,714	–	1.81%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVRG ETF	$1,692,000	–	6,560	–	1.72%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETF	$1,618,000	–	31,266	–	1.65%	–
MPC	New	MARATHON PETE CORP	$1,174,000	–	31,408	–	1.20%	–
SCHR	New	SCHWAB INTERMEDIATE TERM US TRS ETF	$1,144,000	–	19,458	–	1.17%	–
SCCO	New	SOUTHERN COPPER CORP D F	$1,013,000	–	25,473	–	1.03%	–
IVW	New	ISHARES S&P 500 GROWTH ETF	$856,000	–	4,124	–	0.87%	–
NFLX	New	NETFLIX INC	$769,000	–	1,690	–	0.78%	–
IVE	New	ISHARES S&P 500 VALUE ETF	$695,000	–	6,422	–	0.71%	–
BSCL	New	Invesco BulletShares 2021 Corporate Bond ETF	$666,000	–	31,171	–	0.68%	–
XLU	New	SELECT SECTOR UTI SELECT SPDR ETF	$577,000	–	10,226	–	0.59%	–
AGG	New	ISHARES CORE US AGGREGATE BOND ETF	$524,000	–	4,436	–	0.53%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETF	$509,000	–	5,001	–	0.52%	–
AMZN	New	AMAZON.COM INC	$452,000	–	164	–	0.46%	–
BSCK	New	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	$330,000	–	15,500	–	0.34%	–
NUV	New	NUVEEN MUNICIPAL VALUE C	$301,000	–	29,464	–	0.31%	–
WMT	New	WALMART INC	$272,000	–	2,274	–	0.28%	–
PDP	New	INVESCO EXCHANGE TRADED FD T DWA MOMENTUM	$259,000	–	3,851	–	0.26%	–
NEE	New	NEXTERA ENERGY INC	$256,000	–	1,067	–	0.26%	–
HD	New	HOME DEPOT INC	$216,000	–	861	–	0.22%	–
AZN	New	ASTRAZENECA PLC	$206,000	–	18,936	–	0.21%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$200,000	–	3,978	–	0.20%	–
THTX	New	THERATECHNOLOGIES F	$21,000	–	10,304	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
	Exit	SCH TREAS OBLIGATION MMF INVESTOR SHARES	$0	–	-17,355	–	-0.02%	–
AMLP	Exit	ALPS ALERIAN MLP ETF	$0	–	-10,900	–	-0.09%	–
	Exit	WELLS FARGO MUNI BOND FD I	$0	–	-11,249	–	-0.11%	–
	Exit	EATON VANCE NATIONAL MUNI INC I	$0	–	-12,842	–	-0.12%	–
	Exit	EATON VANCE TAX MANAGED GLOBAL DIV INC A	$0	–	-11,379	–	-0.13%	–
SO	Exit	SOUTHERN CO	$0	–	-3,429	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-3,520	–	-0.19%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-123	–	-0.19%	–
GDV	Exit	GABELLI DIVIDEND & INCOM	$0	–	-10,000	–	-0.20%	–
SDOG	Exit	ALPS SECTOR DIVIDEND DOGS ETF	$0	–	-4,960	–	-0.20%	–
	Exit	AMERICAN FD CAP WORLD GWTH & INCM F1	$0	–	-4,554	–	-0.20%	–
	Exit	INVESCO LOW VOLATILITY E QTY YIELD A	$0	–	-20,774	–	-0.20%	–
	Exit	AMERICAN FD GLOBAL BALANCED FD A	$0	–	-6,970	–	-0.20%	–
	Exit	AMERICAN FD GROWTH FD OF AMERICA CL A	$0	–	-5,131	–	-0.23%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-3,799	–	-0.24%	–
ILMN	Exit	WALMART INC	$0	–	-2,401	–	-0.26%	–
NUV	Exit	NUVEEN MUNICIPAL VALUE C	$0	–	-29,464	–	-0.28%	–
CF	Exit	NEXTERA ENERGY INC	$0	–	-1,413	–	-0.30%	–
BSCK	Exit	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	$0	–	-15,500	–	-0.30%	–
PDP	Exit	INVESCO DWA MOMENTUM ETF	$0	–	-6,856	–	-0.38%	–
SIG	Exit	NETFLIX INC	$0	–	-1,800	–	-0.44%	–
	Exit	ALLIANZ GI INCM & GWTH A	$0	–	-46,522	–	-0.45%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETF	$0	–	-5,051	–	-0.49%	–
BSCJ	Exit	INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	$0	–	-29,344	–	-0.56%	–
XLU	Exit	SELECT SECTOR UTI SELECT SPDR ETF	$0	–	-9,862	–	-0.58%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETF	$0	–	-3,584	–	-0.58%	–
IYR	Exit	ISHARES US REAL ESTATE ETF	$0	–	-7,515	–	-0.64%	–
AGG	Exit	ISHARES CORE US AGGREGATE BOND ETF	$0	–	-6,652	–	-0.68%	–
SCHR	Exit	SCHWAB INTERMEDIATE TERM US TRS ETF	$0	–	-16,375	–	-0.82%	–
EXPD	Exit	PNC FINL SERVICES	$0	–	-8,035	–	-1.02%	–
SPTL	Exit	SPDR LONG TERM TREASURY ETF	$0	–	-40,083	–	-1.49%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETF	$0	–	-33,108	–	-1.64%	–
CPB	Exit	PUBLIC STORAGE REIT	$0	–	-7,580	–	-1.68%	–
CPGX	Exit	TJX COMPANIES INC	$0	–	-36,572	–	-1.84%	–
NWL	Exit	MARATHON PETE CORP	$0	–	-34,038	–	-1.87%	–
WHR	Exit	3M CO	$0	–	-13,199	–	-1.96%	–
AVGO	Exit	BROADCOM INC	$0	–	-7,879	–	-1.97%	–
NEM	Exit	NEWMONT GOLDCORP CORP	$0	–	-57,988	–	-1.99%	–
SWN	Exit	TEXAS INSTRUMENTS	$0	–	-17,560	–	-2.05%	–
WELL	Exit	WELLTOWER INC REIT	$0	–	-25,736	–	-2.11%	–
MLPA	Exit	GLOBAL X MLP ETF	$0	–	-283,818	–	-2.15%	–
CVS	Exit	AMGEN INC.	$0	–	-12,618	–	-2.21%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-15,907	–	-2.25%	–
ABT	Exit	BLACKROCK INC	$0	–	-5,745	–	-2.32%	–
FRT	Exit	FEDERAL REALTY INVT TR REIT	$0	–	-18,871	–	-2.32%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVRG ETF	$0	–	-9,584	–	-2.33%	–
CAT	Exit	CATERPILLAR INC	$0	–	-20,431	–	-2.34%	–
CMI	Exit	HOME DEPOT INC	$0	–	-11,138	–	-2.34%	–
KMB	Exit	CUMMINS INC	$0	–	-16,202	–	-2.38%	–
BPR	Exit	BROOKFIELD PROPERTY REIT CLASS A	$0	–	-129,392	–	-2.39%	–
AMT	Exit	AMERN TOWER CORP REIT	$0	–	-11,964	–	-2.39%	–
EQIX	Exit	JOHNSON & JOHNSON	$0	–	-20,917	–	-2.45%	–
AKAM	Exit	MEDTRONIC PLC F	$0	–	-25,277	–	-2.48%	–
ADT	Exit	TRAVELERS COMPANIES	$0	–	-18,534	–	-2.49%	–
CCI	Exit	CROWN CASTLE INTL CO REIT	$0	–	-20,045	–	-2.52%	–
CMA	Exit	RAYTHEON CO	$0	–	-14,238	–	-2.53%	–
FOXA	Exit	DOMINION ENERGY INC	$0	–	-34,883	–	-2.56%	–
DPG	Exit	DUFF & PHELPS GLOBAL UTI	$0	–	-180,402	–	-2.59%	–
APC	Exit	WALT DISNEY CO	$0	–	-23,448	–	-2.76%	–
QQQ	Exit	INVESCO QQQ TRUST	$0	–	-16,513	–	-2.82%	–
TSN	Exit	LOCKHEED MARTIN CORP	$0	–	-8,140	–	-2.87%	–
FLR	Exit	A T & T INC	$0	–	-84,855	–	-2.90%	–
GE	Exit	APPLE INC	$0	–	-16,665	–	-3.38%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-13,008	–	-3.49%	–
	Exit	SCHWAB VALUE ADVANTAGE MONEY FUND	$0	–	-10,869,379	–	-9.83%	–

Q3 2019

			Value		Shares		↓ Weighting
	Sell	SCHWAB VALUE ADVANTAGE MONEY FUND	$10,869,000	-24.2%	10,869,379	-24.2%	9.83%	-35.8%
SPY	Sell	SPDR S&P 500 ETF	$3,861,000	-0.8%	13,008	-2.1%	3.49%	-16.1%
GE	Buy	APPLE INC	$3,732,000	+39.7%	16,665	+23.4%	3.38%	+18.2%
FLR	Buy	A T & T INC	$3,211,000	+25.6%	84,855	+11.3%	2.90%	+6.3%
TSN	Buy	LOCKHEED MARTIN CORP	$3,175,000	+33.7%	8,140	+24.6%	2.87%	+13.1%
QQQ	Buy	INVESCO QQQ TRUST	$3,118,000	+3.6%	16,513	+2.5%	2.82%	-12.3%
APC	Buy	WALT DISNEY CO	$3,056,000	+18.3%	23,448	+26.7%	2.76%	+0.1%
DPG	Buy	DUFF & PHELPS GLOBAL UTI	$2,867,000	+19.6%	180,402	+15.2%	2.59%	+1.2%
FOXA	Buy	DOMINION ENERGY INC	$2,827,000	+21.7%	34,883	+16.2%	2.56%	+3.0%
CMA	Buy	RAYTHEON CO	$2,793,000	+25.9%	14,238	+11.6%	2.53%	+6.5%
CCI	Buy	CROWN CASTLE INTL CO REIT	$2,786,000	+29.5%	20,045	+21.4%	2.52%	+9.6%
ADT	Buy	TRAVELERS COMPANIES	$2,756,000	+29.7%	18,534	+30.4%	2.49%	+9.7%
AKAM	Sell	MEDTRONIC PLC F	$2,746,000	+10.9%	25,277	-0.6%	2.48%	-6.2%
EQIX	Buy	JOHNSON & JOHNSON	$2,706,000	+15.4%	20,917	+24.3%	2.45%	-2.4%
AMT	Buy	AMERN TOWER CORP REIT	$2,646,000	+24.4%	11,964	+15.0%	2.39%	+5.2%
BPR	New	BROOKFIELD PROPERTY REIT CLASS A	$2,638,000	–	129,392	–	2.39%	–
KMB	Buy	CUMMINS INC	$2,636,000	+28.0%	16,202	+34.8%	2.38%	+8.3%
CMI	Buy	HOME DEPOT INC	$2,584,000	+12.3%	11,138	+0.7%	2.34%	-4.9%
CAT	New	CATERPILLAR INC	$2,581,000	–	20,431	–	2.34%	–
DIA	Buy	SPDR DOW JONES INDUSTRIAL AVRG ETF	$2,580,000	+4.6%	9,584	+3.3%	2.33%	-11.5%
FRT	Buy	FEDERAL REALTY INVT TR REIT	$2,569,000	+22.6%	18,871	+16.0%	2.32%	+3.8%
ABT	Buy	BLACKROCK INC	$2,560,000	+21.7%	5,745	+28.1%	2.32%	+2.9%
ITW	New	ILLINOIS TOOL WORKS	$2,489,000	–	15,907	–	2.25%	–
CVS	Buy	AMGEN INC.	$2,442,000	+22.2%	12,618	+16.4%	2.21%	+3.4%
MLPA	Buy	GLOBAL X MLP ETF	$2,378,000	+4.6%	283,818	+10.2%	2.15%	-11.5%
WELL	Sell	WELLTOWER INC REIT	$2,333,000	+9.3%	25,736	-1.7%	2.11%	-7.5%
SWN	Sell	TEXAS INSTRUMENTS	$2,269,000	+12.4%	17,560	-0.2%	2.05%	-4.9%
NEM	New	NEWMONT GOLDCORP CORP	$2,199,000	–	57,988	–	1.99%	–
AVGO	Buy	BROADCOM INC	$2,175,000	+7.1%	7,879	+11.7%	1.97%	-9.4%
WHR	Buy	3M CO	$2,170,000	+9.9%	13,199	+15.9%	1.96%	-7.0%
NWL	Sell	MARATHON PETE CORP	$2,068,000	+8.3%	34,038	-0.4%	1.87%	-8.3%
CPGX	Sell	TJX COMPANIES INC	$2,039,000	+5.0%	36,572	-0.4%	1.84%	-11.1%
CPB	Sell	PUBLIC STORAGE REIT	$1,859,000	-13.7%	7,580	-16.2%	1.68%	-27.0%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETF	$1,814,000	+1.7%	33,108	-1.5%	1.64%	-14.0%
SPTL	Buy	SPDR LONG TERM TREASURY ETF	$1,645,000	+15.3%	40,083	+7.2%	1.49%	-2.5%
EXPD	Buy	PNC FINL SERVICES	$1,126,000	+4.2%	8,035	+2.0%	1.02%	-11.9%
SCHR	Sell	SCHWAB INTERMEDIATE TERM US TRS ETF	$910,000	-12.6%	16,375	-13.5%	0.82%	-26.1%
AGG	Buy	ISHARES CORE US AGGREGATE BOND ETF	$753,000	+55.9%	6,652	+53.2%	0.68%	+32.0%
IYR	Buy	ISHARES US REAL ESTATE ETF	$703,000	+22.3%	7,515	+14.0%	0.64%	+3.4%
IVW	Buy	ISHARES S&P 500 GROWTH ETF	$645,000	+68.0%	3,584	+67.2%	0.58%	+42.1%
XLU	Sell	SELECT SECTOR UTI SELECT SPDR ETF	$638,000	+4.1%	9,862	-4.1%	0.58%	-12.0%
BSCJ	Sell	INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	$619,000	-0.6%	29,344	-0.6%	0.56%	-15.9%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETF	$546,000	+0.6%	5,051	+0.3%	0.49%	-15.0%
	Buy	ALLIANZ GI INCM & GWTH A	$501,000	-1.8%	46,522	+0.3%	0.45%	-16.9%
PDP	Buy	INVESCO DWA MOMENTUM ETF	$418,000	+7.5%	6,856	+6.2%	0.38%	-9.1%
BSCK	Buy	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	$330,000	+35.2%	15,500	+34.8%	0.30%	+14.6%
CF	Sell	NEXTERA ENERGY INC	$329,000	-14.1%	1,413	-24.4%	0.30%	-27.3%
	Buy	AMERICAN FD GLOBAL BALANCED FD A	$225,000	-1.3%	6,970	+0.4%	0.20%	-16.4%
	Buy	AMERICAN FD CAP WORLD GWTH & INCM F1	$220,000	+2.3%	4,554	+3.1%	0.20%	-13.5%
SDOG	Sell	ALPS SECTOR DIVIDEND DOGS ETF	$217,000	-3.1%	4,960	-3.8%	0.20%	-18.3%
AMZN	Buy	AMAZON.COM INC	$214,000	+4.4%	123	+13.9%	0.19%	-11.4%
SO	New	SOUTHERN CO	$212,000	–	3,429	–	0.19%	–
	Buy	EATON VANCE TAX MANAGED GLOBAL DIV INC A	$141,000	-0.7%	11,379	+0.1%	0.13%	-15.8%
AMLP	Sell	ALPS ALERIAN MLP ETF	$100,000	-13.0%	10,900	-7.0%	0.09%	-26.8%
	New	SCH TREAS OBLIGATION MMF INVESTOR SHARES	$17,000	–	17,355	–	0.02%	–
IWM	Exit	ISHARES RUSSELL 2000 ETF	$0	–	-1,756	–	-0.29%	–
IVE	Exit	ISHARES S&P 500 VALUE ETF	$0	–	-3,258	–	-0.41%	–

Q2 2019

			Value		Shares		↓ Weighting
	New	SCHWAB VALUE ADVANTAGE MONEY FUND	$14,334,000	–	14,334,448	–	15.33%	–
SPY	New	SPDR S&P 500 ETF	$3,893,000	–	13,288	–	4.16%	–
QQQ	New	INVESCO QQQ TRUST	$3,009,000	–	16,114	–	3.22%	–
GE	New	APPLE INC	$2,672,000	–	13,500	–	2.86%	–
APC	New	WALT DISNEY CO	$2,583,000	–	18,501	–	2.76%	–
FLR	New	A T & T INC	$2,556,000	–	76,268	–	2.73%	–
AKAM	New	MEDTRONIC PLC F	$2,475,000	–	25,417	–	2.65%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVRG ETF	$2,467,000	–	9,278	–	2.64%	–
DPG	New	DUFF & PHELPS GLOBAL UTI	$2,398,000	–	156,603	–	2.56%	–
TSN	New	LOCKHEED MARTIN CORP	$2,375,000	–	6,534	–	2.54%	–
EQIX	New	JOHNSON & JOHNSON	$2,345,000	–	16,833	–	2.51%	–
FOXA	New	DOMINION ENERGY INC	$2,322,000	–	30,031	–	2.48%	–
CMI	New	HOME DEPOT INC	$2,300,000	–	11,059	–	2.46%	–
MLPA	New	GLOBAL X MLP ETF	$2,273,000	–	257,659	–	2.43%	–
CMA	New	RAYTHEON CO	$2,218,000	–	12,756	–	2.37%	–
CPB	New	PUBLIC STORAGE REIT	$2,154,000	–	9,044	–	2.30%	–
CCI	New	CROWN CASTLE INTL CO REIT	$2,152,000	–	16,510	–	2.30%	–
WELL	New	WELLTOWER INC REIT	$2,134,000	–	26,171	–	2.28%	–
AMT	New	AMERN TOWER CORP REIT	$2,127,000	–	10,405	–	2.28%	–
ADT	New	TRAVELERS COMPANIES	$2,125,000	–	14,211	–	2.27%	–
ABT	New	BLACKROCK INC	$2,104,000	–	4,484	–	2.25%	–
FRT	New	FEDERAL REALTY INVT TR REIT	$2,095,000	–	16,267	–	2.24%	–
KMB	New	CUMMINS INC	$2,060,000	–	12,023	–	2.20%	–
AVGO	New	BROADCOM INC	$2,030,000	–	7,051	–	2.17%	–
SWN	New	TEXAS INSTRUMENTS	$2,019,000	–	17,589	–	2.16%	–
CVS	New	AMGEN INC.	$1,998,000	–	10,840	–	2.14%	–
WHR	New	3M CO	$1,974,000	–	11,388	–	2.11%	–
CPGX	New	TJX COMPANIES INC	$1,941,000	–	36,703	–	2.08%	–
NWL	New	MARATHON PETE CORP	$1,909,000	–	34,165	–	2.04%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETF	$1,784,000	–	33,608	–	1.91%	–
SPTL	New	SPDR LONG TERM TREASURY ETF	$1,427,000	–	37,400	–	1.53%	–
EXPD	New	PNC FINL SERVICES	$1,081,000	–	7,874	–	1.16%	–
SCHR	New	SCHWAB INTERMEDIATE TERM US TRS ETF	$1,041,000	–	18,933	–	1.11%	–
SIG	New	NETFLIX INC	$661,000	–	1,800	–	0.71%	–
BSCJ	New	INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	$623,000	–	29,526	–	0.67%	–
XLU	New	SELECT SECTOR UTI SELECT SPDR ETF	$613,000	–	10,285	–	0.66%	–
IYR	New	ISHARES US REAL ESTATE ETF	$575,000	–	6,590	–	0.62%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETF	$543,000	–	5,034	–	0.58%	–
	New	ALLIANZ GI INCM & GWTH A	$510,000	–	46,392	–	0.54%	–
AGG	New	ISHARES CORE US AGGREGATE BOND ETF	$483,000	–	4,342	–	0.52%	–
PDP	New	INVESCO DWA MOMENTUM ETF	$389,000	–	6,456	–	0.42%	–
IVW	New	ISHARES S&P 500 GROWTH ETF	$384,000	–	2,143	–	0.41%	–
CF	New	NEXTERA ENERGY INC	$383,000	–	1,870	–	0.41%	–
IVE	New	ISHARES S&P 500 VALUE ETF	$380,000	–	3,258	–	0.41%	–
NUV	New	NUVEEN MUNICIPAL VALUE C	$300,000	–	29,464	–	0.32%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$273,000	–	1,756	–	0.29%	–
ILMN	New	WALMART INC	$265,000	–	2,401	–	0.28%	–
	New	AMERICAN FD GROWTH FD OF AMERICA CL A	$258,000	–	5,131	–	0.28%	–
BSCK	New	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	$244,000	–	11,500	–	0.26%	–
STI	New	SUNTRUST BANKS INC	$239,000	–	3,799	–	0.26%	–
	New	AMERICAN FD GLOBAL BALANCED FD A	$228,000	–	6,941	–	0.24%	–
SDOG	New	ALPS SECTOR DIVIDEND DOGS ETF	$224,000	–	5,158	–	0.24%	–
	New	INVESCO LOW VOLATILITY E QTY YIELD A	$222,000	–	20,774	–	0.24%	–
GDV	New	GABELLI DIVIDEND & INCOM	$217,000	–	10,000	–	0.23%	–
	New	AMERICAN FD CAP WORLD GWTH & INCM F1	$215,000	–	4,417	–	0.23%	–
AMZN	New	AMAZON.COM INC	$205,000	–	108	–	0.22%	–
VZ	New	VERIZON COMMUNICATN	$201,000	–	3,520	–	0.22%	–
	New	EATON VANCE TAX MANAGED GLOBAL DIV INC A	$142,000	–	11,369	–	0.15%	–
	New	EATON VANCE NATIONAL MUNI INC I	$129,000	–	12,842	–	0.14%	–
	New	WELLS FARGO MUNI BOND FD I	$119,000	–	11,249	–	0.13%	–
AMLP	New	ALPS ALERIAN MLP ETF	$115,000	–	11,724	–	0.12%	–

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